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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$56.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
| 5 |
Zscaler
ZS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$188M |
| 2 |
K
Kellanova
K
|
+$97.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$77.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
351
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.77M | 0.01% |
+41,500
| New | +$2.22M |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.77M | 0.01% |
87,482
-25,938
| -23% | -$793K |
|
353
SAP
SAP
$242B
| $2.76M | 0.01% |
17,844
+2
| +0% | +$289 |
|
354
Paychex
PAYX
$43.1B
| $2.69M | 0.01% |
22,617
+8,108
| +56% | +$961K |
|
355
Biogen
BIIB
$30.1B
| $2.68M | 0.01% |
10,338
-782
| -7% | -$192K |
|
356
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.67M | 0.01% |
70,998
-10,124
| -12% | -$350K |
|
357
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.67M | 0.01% |
30,189
-4,525
| -13% | -$359K |
|
358
Clorox
CLX
$13.1B
| $2.64M | 0.01% |
18,486
-614
| -3% | -$81.9K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.2B
| $2.61M | 0.01% |
75,641
+1,762
| +2% | +$48.9K |
|
360
Hilton Worldwide
HLT
$70.8B
| $2.61M | 0.01% |
14,307
-13
| -0.1% | -$2.12K |
|
361
Palantir
PLTR
$420B
| $2.57M | 0.01% |
149,700
+3,441
| +2% | +$61.3K |
|
362
Analog Devices
ADI
$188B
| $2.54M | 0.01% |
12,788
-970
| -7% | -$173K |
|
363
Vanguard Total Bond Market
BND
$161B
| $2.53M | 0.01% |
34,424
+18,919
| +122% | +$1.34M |
|
364
Canadian National Railway
CNI
$76.4B
| $2.53M | 0.01% |
20,131
-20
| -0.1% | -$2.27K |
|
365
Constellation Brands
STZ
$22.9B
| $2.52M | 0.01% |
10,443
+1,693
| +19% | +$403K |
|
366
WEC Energy
WEC
$34.8B
| $2.51M | 0.01% |
29,794
+11,023
| +59% | +$908K |
|
367
O'Reilly Automotive
ORLY
$74.9B
| $2.47M | 0.01% |
38,940
+1,785
| +5% | +$113K |
|
368
iShares US Technology ETF
IYW
$25.2B
| $2.46M | 0.01% |
20,050
-61
| -0.3% | -$6.91K |
|
369
Copart
CPRT
$27.2B
| $2.44M | 0.01% |
49,897
+1,161
| +2% | +$54.8K |
|
370
Rio Tinto
RIO
$164B
| $2.44M | 0.01% |
32,782
+41
| +0.1% | +$2.75K |
|
371
Mercado Libre
MELI
$98.4B
| $2.38M | 0.01% |
1,515
+17
| +1% | +$24.1K |
|
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.37M | 0.01% |
46,279
-2,667
| -5% | -$130K |
|
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.36M | 0.01% |
13,139
-222
| -2% | -$36.2K |
|
374
Sony
SONY
$138B
| $2.36M | 0.01% |
124,405
+111,815
| +888% | +$1.94M |
|
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.35M | 0.01% |
21,343
-259
| -1% | -$28.6K |
|
Similar funds
KeyBank National Association's Q4 2023 Portfolio in Review
As of Q4 2023, KeyBank National Association held 1,123 positions worth $22.5B, up 7.8% from $20.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q4 2023 filing shows 102 new, 437 increased, 467 reduced and 49 closed positions. Its largest new stake was WK Kellogg Co: 4,994,326 shares worth $65.6M. The largest sale was Nordson, an estimated $188M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q4 2023 buy was WK Kellogg Co: 4,994,326 shares worth $65.6M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $66M increase.
- KeyBank National Association's biggest Q4 2023 reduction was Nordson, cutting an estimated $188M.
- KeyBank National Association fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $944K.
- KeyBank National Association's ten largest holdings make up 34% of its $22.5B portfolio in Q4 2023.
- KeyBank National Association opened 102 new positions and closed 49 in Q4 2023.
- KeyBank National Association's portfolio value rose 7.8% quarter-over-quarter to $22.5B.
Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.